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Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 21.89 | 3.8 | 3.23 | 3.23 | 19.36 | 42.27 | 41.48 | 42.27 | 12.32 | 2810470503.88 | 2135693503.88 | 18.74 | 3.25 | 22.03 | 22.03 | 1.69 | 1.69 | 2.47 | 0 | 16.74 | 16.74 | 0.05 | 0.05 | 0.05 | 0 | 0 | 5.63 | 2.13 | 0.85 | 0.04 | 0.75 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 60.14 | 0.6 | 0.01 | -535.35 | 682585000 | 1636257000 | -21103402000 | 978747000 | 33183500 | 37911000 | 0 | 28.05 | 0 | 0 | 13.01 | 0 | 0 | 0.09 | 0 |
2023-12 | 16.99 | 4.36 | 3.82 | 3.59 | 7.91 | 36.01 | 34.68 | 36.01 | 24.65 | 2845815125.86 | 3189866125.86 | 16.62 | 4.27 | 18.94 | 20.21 | 2.01 | 2.01 | 4.78 | 12.25 | 21.23 | 22.65 | 0.06 | 0.05 | 0.46 | 0.03 | 1.32 | 0.07 | 0.73 | 0.88 | 0.04 | 0.7 | 0.42 | 0 | 0 | 0.06 | 0.01 | 0.28 | 0.02 | 59.43 | 0.02 | 0.01 | -560.37 | -14560055000 | 1361845000 | -21214177000 | -14226693000 | 65246500 | 25360500 | -247314000 | 0 | 4581.82 | 0 | 0 | 0.08 | 0 | 0.12 | 0.24 |
2022-12 | 17.63 | 5.7 | 8.41 | 7.68 | 79.93 | 33.26 | 31.89 | 33.26 | 14.33 | 3071460462.84 | 3261877462.84 | 13.6 | 4.4 | 9.22 | 10.1 | 2.33 | 2.33 | 4.67 | 10.05 | 9.8 | 10.72 | 0.07 | 0.1 | 0.39 | 0.02 | 0.59 | 339.83 | 5.53 | 1.47 | 0.04 | 0.53 | 0.35 | 0 | 0 | 0.09 | 0.04 | 0.87 | 0.02 | 65.32 | 0.02 | 0.01 | -486.71 | 3286021000 | 1262859000 | -18994163000 | 3639241000 | 140421500 | 6098500 | -566814500 | 68.23 | 0 | 0 | 5.35 | 0 | 0 | 0.17 | 0.73 |
2021-12 | 16.78 | 6.36 | 9.47 | 8.91 | 112.33 | 40.45 | 39.1 | 40.45 | 3.59 | 3336813960.48 | 3251516960.48 | 13.17 | 4.99 | 8.85 | 9.41 | 2.07 | 2.07 | 4.86 | 8.92 | 8.62 | 9.16 | 0.08 | 0.11 | 0.07 | 0 | -0.23 | 1850.86 | 11.06 | 1.49 | 0.03 | 0.45 | 0.35 | 0 | 0 | 0.06 | 0.03 | 0.69 | 0.02 | 76.09 | 0.02 | 0.01 | -424.35 | 4622805000 | 1557843000 | -16548026000 | 4971587000 | 155209500 | 3808000 | -665810500 | 82.07 | 0 | 0 | 4.45 | 0 | 0 | 0.16 | 0.56 |
